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Lemonade
LMND

Overview Fund Activity

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
65
Reduced
46
Closed
31
Calls
$58.5M
Puts
$70.2M
Net Calls
-$11.7M
Net Calls Change
-$28M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.99M
4
BC
4
BIT Capital
Germany
$5.29M
5
GEH
5
General Equity Holdings
New York
$5.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.1M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$67M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.35M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$198M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M 5,316,339 +130,936 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$67M 4,061,391 -407,593 -9%
BlackRock
4
BlackRock
New York
$66M 4,000,841 +25,630 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21M 1,273,006 +43,549 +4%
State Street
6
State Street
Massachusetts
$20.1M 1,219,634 +39,794 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.3M 989,584 +486,789 +97%
Marshall Wace
8
Marshall Wace
United Kingdom
$14.2M 859,464 +859,464 New
HFF
9
Halter Ferguson Financial
Indiana
$12.3M 744,129 +32,855 +5%
Legal & General Group
10
Legal & General Group
United Kingdom
$10.9M 657,831 +33,350 +5%
Bank of America
11
Bank of America
North Carolina
$10.8M 657,454 +236,084 +56%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.6M 641,377 +104,142 +19%
Goldman Sachs
13
Goldman Sachs
New York
$9.99M 605,276 +362,935 +150%
Morgan Stanley
14
Morgan Stanley
New York
$9.1M 551,438 -627,053 -53%
Citadel Advisors
15
Citadel Advisors
Florida
$8.35M 506,209 -223,716 -31%
Charles Schwab
16
Charles Schwab
California
$7.93M 480,626 +11,722 +2%
Northern Trust
17
Northern Trust
Illinois
$7.54M 456,727 -29,350 -6%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6.93M 420,014 +276,966 +194%
BC
19
BIT Capital
Germany
$5.29M 320,664 +320,664 New
GEH
20
General Equity Holdings
New York
$5.2M 315,000 +315,000 New
LCM
21
Landscape Capital Management
New Jersey
$4.51M 273,622 +104,408 +62%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$4.28M 259,210 -142,872 -36%
PC
23
PhiloSmith Capital
Connecticut
$4.04M 245,000 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$3.83M 232,370 +1,473 +0.6%
SC
25
Sculptor Capital
New York
$3.24M 196,500 – –
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